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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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135.280 +0.900 +0.67%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.97M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

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0P00016ZBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Conservative Equities Fund G EUR (0P00016ZBM) fund. Our Robeco Global Conservative Equities Fund G EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.010	1.030	0.020
Stocks	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.247	18.283
Price to Book	3.112	3.061
Price to Sales	1.807	2.247
Price to Cash Flow	10.996	12.317
Dividend Yield	2.504	2.027
5 Years Earnings Growth	7.310	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	16.698
Technology	17.460	23.815
Communication Services	14.070	7.933
Healthcare	13.240	13.053
Consumer Defensive	12.120	7.490
Industrials	8.860	11.552
Consumer Cyclical	8.220	10.673
Utilities	1.760	2.530
Energy	1.580	3.478
Basic Materials	0.660	3.954
Real Estate	0.550	2.747

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.21	202.52	+2.21%
Amazon.com	US0231351067	2.94	182.12	-1.49%
Alphabet A	US02079K3059	2.94	159.07	+1.23%
Microsoft	US5949181045	2.92	387.81	-0.16%
Meta Platforms	US30303M1027	2.02	531.48	-2.22%
JPMorgan	US46625H1005	2.02	234.69	-0.64%
AT&T	US00206R1023	1.99	27.20	+1.53%
Cisco	US17275R1023	1.98	57.41	+0.14%
Walmart	US9311421039	1.98	94.82	+2.18%
P&G	US7427181091	1.88	169.13	+1.33%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.59B	1.75	13.72	12.07
Robeco Customized Quant Emerging Ma	1.25B	20.70	4.48	7.03
NL0010220828	491.62M	-2.21	3.89	4.29
NL0010220836	477.09M	-3.49	5.78	6.10
Robeco ONE Defensief	132.57M	-0.64	1.82	2.39

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